The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund
₹47.2279
-0.01%
Scheme Code
106384
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01AJ9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹47.2279
-0.01%
2026-07-22
₹47.2340
-0.02%
2026-07-21
₹47.2447
+0.05%
2026-07-20
₹47.2218
+0.00%
2026-07-17
₹47.2203
+0.01%
2026-07-16
₹47.2145
+0.08%
2026-07-15
₹47.1778
+0.05%
2026-07-14
₹47.1537
-0.17%
2026-07-13
₹47.2319
+0.02%
2026-07-10
₹47.2204
+0.08%
2026-07-09
₹47.1817
+0.03%
2026-07-08
₹47.1677
-0.17%
2026-07-07
₹47.2475
-0.04%
2026-07-06
₹47.2656
+0.04%
2026-07-03
₹47.2474
+0.04%
2026-07-02
₹47.2286
+0.08%
2026-07-01
₹47.1895
+0.04%
2026-06-30
₹47.1701
+0.11%
2026-06-29
₹47.1185
+0.12%
2026-06-25
₹47.0604
+0.14%
2026-06-24
₹46.9928
+0.07%
2026-06-23
₹46.9602
+0.02%
2026-06-22
₹46.9525
+0.06%
2026-06-19
₹46.9256
+0.01%
2026-06-18
₹46.9224
+0.05%
2026-06-17
₹46.9002
+0.00%
2026-06-16
₹46.8979
+0.01%
2026-06-15
₹46.8951
+0.11%
2026-06-12
₹46.8415
+0.12%
2026-06-11
₹46.7849
-0.06%